Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.1295%
Máximo
5.2193%
Mínimo
-2.2135%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0488% 2082.570500 2083.587300 +1.016800
20/08/2025 -0.0995% 2084.644700 2082.570500 -2.074200
19/08/2025 -0.7805% 2100.979100 2084.644700 -16.334400
18/08/2025 +1.3068% 2073.702700 2100.979100 +27.276400
13/08/2025 -0.1338% 2076.479000 2073.702700 -2.776300
12/08/2025 -0.0208% 2076.911100 2076.479000 -0.432100
11/08/2025 +0.3352% 2069.961400 2076.911100 +6.949700
08/08/2025 +0.1194% 2067.492000 2069.961400 +2.469400
07/08/2025 +0.0385% 2066.695300 2067.492000 +0.796700
06/08/2025 +1.3861% 2038.245600 2066.695300 +28.449700
05/08/2025 +0.0688% 2036.844100 2038.245600 +1.401500
04/08/2025 +0.6137% 2024.382300 2036.844100 +12.461800
01/08/2025 -1.5585% 2056.179700 2024.382300 -31.797400
31/07/2025 -0.1538% 2059.344700 2056.179700 -3.165000
30/07/2025 +0.5566% 2047.913900 2059.344700 +11.430800
29/07/2025 -0.0620% 2049.184300 2047.913900 -1.270400
28/07/2025 +0.4097% 2040.805000 2049.184300 +8.379300
25/07/2025 +0.7176% 2026.212300 2040.805000 +14.592700
24/07/2025 +0.2104% 2021.953400 2026.212300 +4.258900
23/07/2025 +0.2923% 2016.052500 2021.953400 +5.900900
22/07/2025 -0.3149% 2022.410600 2016.052500 -6.358100
21/07/2025 -0.2497% 2027.467700 2022.410600 -5.057100
18/07/2025 -0.4648% 2036.912600 2027.467700 -9.444900
17/07/2025 +0.5447% 2025.847600 2036.912600 +11.065000
15/07/2025 -0.5507% 2037.035700 2025.847600 -11.188100
14/07/2025 +0.8929% 2018.927800 2037.035700 +18.107900
11/07/2025 +0.0355% 2018.211600 2018.927800 +0.716200
10/07/2025 +0.2226% 2013.723300 2018.211600 +4.488300
09/07/2025 +0.4144% 2005.395700 2013.723300 +8.327600
08/07/2025 +0.3849% 1997.691600 2005.395700 +7.704100
07/07/2025 +0.0824% 1996.045200 1997.691600 +1.646400
04/07/2025 +0.4265% 1987.549700 1996.045200 +8.495500
03/07/2025 +0.4976% 1977.683300 1987.549700 +9.866400
02/07/2025 +0.1912% 1973.904900 1977.683300 +3.778400
01/07/2025 -0.6041% 1985.866300 1973.904900 -11.961400
30/06/2025 +0.2380% 1981.144600 1985.866300 +4.721700
27/06/2025 +0.7783% 1965.785900 1981.144600 +15.358700
26/06/2025 +0.0938% 1963.943400 1965.785900 +1.842500
25/06/2025 +0.1021% 1961.938600 1963.943400 +2.004800
24/06/2025 -0.0860% 1963.626700 1961.938600 -1.688100
23/06/2025 +0.2506% 1958.712700 1963.626700 +4.914000
19/06/2025 +0.1362% 1956.047000 1958.712700 +2.665700
18/06/2025 +0.2170% 1951.807600 1956.047000 +4.239400
17/06/2025 -0.2752% 1957.185700 1951.807600 -5.378100
16/06/2025 +0.0701% 1955.815100 1957.185700 +1.370600
13/06/2025 -0.1361% 1958.479200 1955.815100 -2.664100
12/06/2025 -0.2320% 1963.027400 1958.479200 -4.548200
11/06/2025 +0.0561% 1961.925500 1963.027400 +1.101900
10/06/2025 +0.3766% 1954.550500 1961.925500 +7.375000
09/06/2025 +0.1823% 1950.990200 1954.550500 +3.560300
06/06/2025 +0.4533% 1942.166200 1950.990200 +8.824000
05/06/2025 -0.4703% 1951.322000 1942.166200 -9.155800
04/06/2025 -0.0321% 1951.948300 1951.322000 -0.626300
03/06/2025 +0.4055% 1944.048800 1951.948300 +7.899500
02/06/2025 +0.1642% 1940.858600 1944.048800 +3.190200
30/05/2025 +0.0518% 1939.852600 1940.858600 +1.006000
29/05/2025 -0.1125% 1942.036700 1939.852600 -2.184100
28/05/2025 -0.3456% 1948.759100 1942.036700 -6.722400
27/05/2025 +0.5062% 1938.919300 1948.759100 +9.839800
26/05/2025 -0.1164% 1941.177400 1938.919300 -2.258100
23/05/2025 -0.2692% 1946.410800 1941.177400 -5.233400
22/05/2025 -0.2733% 1951.736700 1946.410800 -5.325900
20/05/2025 +0.6728% 1938.650100 1951.736700 +13.086600
19/05/2025 -0.1681% 1941.911300 1938.650100 -3.261200
16/05/2025 +0.5230% 1931.781100 1941.911300 +10.130200
15/05/2025 +0.1706% 1928.489200 1931.781100 +3.291900
14/05/2025 +0.3784% 1921.206200 1928.489200 +7.283000
13/05/2025 +0.4294% 1912.974200 1921.206200 +8.232000
12/05/2025 +1.5083% 1884.336600 1912.974200 +28.637600
09/05/2025 -0.4663% 1893.143400 1884.336600 -8.806800
08/05/2025 -0.0841% 1894.736800 1893.143400 -1.593400
07/05/2025 +0.4859% 1885.551700 1894.736800 +9.185100
06/05/2025 +0.0751% 1884.135900 1885.551700 +1.415800
05/05/2025 +0.0729% 1882.763800 1884.135900 +1.372100
02/05/2025 +0.0683% 1881.477900 1882.763800 +1.285900
30/04/2025 +0.8476% 1865.598100 1881.477900 +15.879800
29/04/2025 +1.1593% 1844.095100 1865.598100 +21.503000
28/04/2025 +0.2463% 1839.558600 1844.095100 +4.536500
25/04/2025 +0.1390% 1837.002700 1839.558600 +2.555900
24/04/2025 +1.0219% 1818.326600 1837.002700 +18.676100
23/04/2025 +0.1045% 1816.428100 1818.326600 +1.898500
22/04/2025 +0.5793% 1805.936400 1816.428100 +10.491700
21/04/2025 -1.1524% 1826.868700 1805.936400 -20.932300
17/04/2025 +0.5068% 1817.633500 1826.868700 +9.235200
16/04/2025 -0.2700% 1822.547500 1817.633500 -4.914000
15/04/2025 +0.6677% 1810.418000 1822.547500 +12.129500
14/04/2025 +0.1589% 1807.543900 1810.418000 +2.874100
11/04/2025 +0.9250% 1790.901800 1807.543900 +16.642100
10/04/2025 -2.2135% 1830.985600 1790.901800 -40.083800
09/04/2025 +5.2193% 1737.871600 1830.985600 +93.114000
08/04/2025 -1.5985% 1765.874100 1737.871600 -28.002500
07/04/2025 -1.5139% 1792.811400 1765.874100 -26.937300
04/04/2025 -1.6810% 1823.203200 1792.811400 -30.391800
03/04/2025 -1.8159% 1856.614000 1823.203200 -33.410800
02/04/2025 +0.6045% 1845.424300 1856.614000 +11.189700
01/04/2025 -0.4243% 1853.270900 1845.424300 -7.846600
31/03/2025 +0.3160% 1847.424000 1853.270900 +5.846900
28/03/2025 +0.2114% 1843.522000 1847.424000 +3.902000
27/03/2025 +1.0139% 1824.925300 1843.522000 +18.596700
26/03/2025 -0.3031% 1830.465300 1824.925300 -5.540000
Mostrando 101 - 200 de 1507 registros